74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-22,519,229 GBP2022-07-01 ~ 2023-06-30
-22,196,707 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-4,783,298 GBP2022-07-01 ~ 2023-06-30
-3,935,863 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
3,262,026 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
27,943 GBP2023-06-30
43,993 GBP2022-06-30
Property, Plant & Equipment
40,134 GBP2023-06-30
50,317 GBP2022-06-30
Fixed Assets
68,077 GBP2023-06-30
94,310 GBP2022-06-30
Debtors
5,899,572 GBP2023-06-30
8,471,985 GBP2022-06-30
Cash at bank and in hand
711,079 GBP2023-06-30
169,970 GBP2022-06-30
Current Assets
6,610,651 GBP2023-06-30
8,641,955 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,596,618 GBP2023-06-30
-6,838,886 GBP2022-06-30
Net Current Assets/Liabilities
3,014,033 GBP2023-06-30
1,803,069 GBP2022-06-30
Total Assets Less Current Liabilities
3,082,110 GBP2023-06-30
1,897,379 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-30,182 GBP2023-06-30
-155,872 GBP2022-06-30
Net Assets/Liabilities
3,051,928 GBP2023-06-30
1,741,507 GBP2022-06-30
Equity
Called up share capital
4,216 GBP2023-06-30
4,000 GBP2022-06-30
4,000 GBP2021-06-30
Share premium
45,016 GBP2023-06-30
0 GBP2022-06-30
0 GBP2021-06-30
Retained earnings (accumulated losses)
3,002,696 GBP2023-06-30
1,737,507 GBP2022-06-30
1,149,111 GBP2021-06-30
Equity
3,051,928 GBP2023-06-30
1,741,507 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,738,700 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
216 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
45,232 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,996,837 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
402022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30
Wages/Salaries
2,998,806 GBP2022-07-01 ~ 2023-06-30
2,503,367 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,763 GBP2022-07-01 ~ 2023-06-30
85,540 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,508,110 GBP2022-07-01 ~ 2023-06-30
2,903,357 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
72,000 GBP2022-07-01 ~ 2023-06-30
72,000 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
4,124,428 GBP2022-07-01 ~ 2023-06-30
4,115,994 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
95,224 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,129 GBP2023-06-30
1,970 GBP2022-06-30
Computers
128,886 GBP2023-06-30
109,756 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
131,015 GBP2023-06-30
111,726 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,970 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,970 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354 GBP2023-06-30
1,970 GBP2022-06-30
Computers
90,527 GBP2023-06-30
59,439 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,881 GBP2023-06-30
61,409 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
354 GBP2022-07-01 ~ 2023-06-30
Computers
31,088 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,442 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,970 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,970 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,775 GBP2023-06-30
0 GBP2022-06-30
Computers
38,359 GBP2023-06-30
50,317 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,969,488 GBP2023-06-30
5,937,840 GBP2022-06-30
Other Debtors
Current
265,821 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
Current
2,664,263 GBP2023-06-30
2,534,145 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,899,572 GBP2023-06-30
8,471,985 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
125,689 GBP2023-06-30
113,663 GBP2022-06-30
Trade Creditors/Trade Payables
Current
61,193 GBP2023-06-30
128,941 GBP2022-06-30
Corporation Tax Payable
Current
661,453 GBP2023-06-30
788,898 GBP2022-06-30
Other Taxation & Social Security Payable
Current
493,393 GBP2023-06-30
356,131 GBP2022-06-30
Other Creditors
Current
620,262 GBP2023-06-30
3,444,893 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,634,628 GBP2023-06-30
2,006,360 GBP2022-06-30
Creditors
Current
3,596,618 GBP2023-06-30
6,838,886 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
30,182 GBP2023-06-30
155,872 GBP2022-06-30
Bank Borrowings
155,871 GBP2023-06-30
269,535 GBP2022-06-30
Total Borrowings
Current
125,689 GBP2023-06-30
113,663 GBP2022-06-30
Non-current
30,182 GBP2023-06-30
155,872 GBP2022-06-30
Equity
Called up share capital
4,216 GBP2023-06-30
4,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,558 GBP2023-06-30
0 GBP2022-06-30
Between two and five year
107,856 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,414 GBP2023-06-30
0 GBP2022-06-30
Interest Payable/Similar Charges (Finance Costs)
35,897 GBP2022-07-01 ~ 2023-06-30
24,555 GBP2021-07-01 ~ 2022-06-30